Versant Capital Management, Inc Mckesson Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Mckesson Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 232 shares of MCK stock, worth $122,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232

Previous 277 16.25%

Holding current value

$122,018

Previous $161,000 29.19%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$479.06 - $630.38 $21,557 - $28,367	-45 Reduced 16.25%	232 $114,000
Q2 2024 Jul 05, 2024	BUY	$518.81 - $607.81 $22,827 - $26,743	44 Added 18.88%	277 $161,000
Q1 2024 Apr 03, 2024	SELL	$473.42 - $539.26 $105,572 - $120,254	-223 Reduced 48.9%	233 $125,000
Q4 2023 Jan 08, 2024	SELL	$437.42 - $470.64 $23,620 - $25,414	-54 Reduced 10.59%	456 $211,000
Q2 2023 Jul 10, 2023	BUY	$354.01 - $427.31 $354 - $427	1 Added 0.2%	510 $217,000
Q1 2023 Apr 10, 2023	BUY	$335.35 - $386.06 $92,891 - $106,938	277 Added 119.4%	509 $181,000
Q4 2022 Jan 25, 2023	SELL	$346.68 - $397.58 $2,426 - $2,783	-7 Reduced 2.93%	232 $0
Q2 2021 Jul 22, 2021	SELL	$184.89 - $202.68 $35,683 - $39,117	-193 Reduced 44.68%	239 $46,000
Q2 2020 Jul 16, 2020	SELL	$125.49 - $164.68 $1,380 - $1,811	-11 Reduced 2.48%	432 $66,000
Q1 2020 Apr 17, 2020	BUY	$115.75 - $170.96 $810 - $1,196	7 Added 1.61%	443 $59,000
Q3 2019 Oct 18, 2019	SELL	$134.24 - $148.53 $1,342 - $1,485	-10 Reduced 2.24%	436 $59,000
Q2 2019 Jul 16, 2019	SELL	$112.47 - $134.93 $9,672 - $11,603	-86 Reduced 16.17%	446 $59,000
Q1 2019 Apr 23, 2019	BUY	$111.86 - $136.3 $52,574 - $64,061	470 Added 758.06%	532 $62,000
Q1 2019 Apr 23, 2019	SELL	$111.86 - $136.3 $54,363 - $66,241	-486 Reduced 88.69%	62 $62,000
Q2 2018 Jul 06, 2018	SELL	$133.4 - $158.13 $400 - $474	-3 Reduced 0.54%	548 $73,000
Q1 2018 Apr 19, 2018	SELL	$138.75 - $176.72 $693 - $883	-5 Reduced 0.9%	551 $77,000
Q3 2017 Apr 23, 2018	SELL	$146.0 - $161.87 $4,964 - $5,503	-34 Reduced 5.76%	556 $85,000
Q1 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 1.67%	590 $87,000
Q4 2016 Apr 23, 2018	SELL	N/A	-48 Reduced 7.41%	600 $84,000
Q3 2016 Apr 23, 2018	BUY	N/A	9 Added 1.41%	648 $108,000
Q2 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 0.78%	639 $119,000
Q1 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 0.92%	644 $101,000
Q4 2015 Apr 23, 2018	BUY	N/A	650	650 $128,000

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

More about MCK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Mckesson Corp Transaction History